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Carolinas Wealth Consulting’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Carolinas Wealth Consulting’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,038
Closed -$513K – 901
2025
Q1 		$513K Sell
2,038
-135
-6% -$37.4K 0.11% 98
2024
Q4 		$609K Sell
2,173
-173
-7% -$48.9K 0.12% 95
2024
Q3 		$627K Hold
2,346
– – 0.11% 95
2024
Q2 		$588K Buy
2,346
+1
+0% +$249 0.11% 93
2024
Q1 		$611K Hold
2,345
– – 0.12% 87
2023
Q4 		$567K Hold
2,345
– – 0.12% 82
2023
Q3 		$467K Hold
2,345
– – 0.12% 88
2023
Q2 		$539K Buy
2,345
+1
+0% +$218 0.11% 95
2023
Q1 		$507K Hold
2,344
– – 0.11% 105
2022
Q4 		$470K Sell
2,344
-209
-8% -$42.8K 0.11% 104
2022
Q3 		$498K Hold
2,553
– – 0.13% 90
2022
Q2 		$503K Buy
2,553
+1
+0% +$217 0.12% 86
2022
Q1 		$633K Hold
2,552
– – 0.14% 79
2021
Q4 		$719K Sell
2,552
-1
-0% -$287 0.16% 73
2021
Q3 		$715K Buy
2,553
+1
+0% +$286 0.17% 65
2021
Q2 		$740K Hold
2,552
– – 0.16% 65
2021
Q1 		$701K Hold
2,552
– – 0.17% 65
2020
Q4 		$683K Sell
2,552
-536
-17% -$130K 0.18% 65
2020
Q3 		$664K Hold
3,088
– – 0.22% 54
2020
Q2 		$616K Buy
3,088
+31
+1% +$5.6K 0.24% 53
2020
Q1 		$458K Buy
3,057
+2,641
+635% +$490K 0.25% 55
2019
Q4 		$82K Buy
+416
New +$78.9K 0.09% 65

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carolinas Wealth Consulting's VBK Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 2,038 shares — an estimated $513K sold.

Carolinas Wealth Consulting first reported a position in VBK in Q4 2019 and held it in 22 quarters. The position peaked at $740K in Q2 2021. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,038 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $513K.
  • Carolinas Wealth Consulting first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Vanguard Morningstar Small-Cap Growth ETF position peaked at $740K in Q2 2021.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.